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RG

Renaissance Group Portfolio holdings

AUM $2.46B
1-Year Est. Return 32.78%
This Fund
S&P 500
This Quarter Est. Return
+9.87%
1 Year Est. Return
+32.78%
3 Year Est. Return
+114.54%
5 Year Est. Return
+163.28%
10 Year Est. Return
+573.7%
AUM
$2.65B
AUM Growth
+$84.3M
Cap. Flow
-$58.2M
Cap. Flow %
-2.19%
Top 10 Hldgs %
17.6%
Holding
257
New
21
Increased
64
Reduced
135
Closed
18
Avg Time Held
12.7 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
3.8 quarters

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$34.4M
2
ULTA icon
Ulta Beauty
ULTA
+$33.9M
3
ROK icon
Rockwell Automation
ROK
+$32.6M
4
ADSK icon
Autodesk
ADSK
+$32.4M
5
NRG icon
NRG Energy
NRG
+$32.2M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$33.2M
2
BJ icon
BJs Wholesale Club
BJ
+$33M
3
CTAS icon
Cintas
CTAS
+$31.9M
4
ROP icon
Roper Technologies
ROP
+$29M
5
ACGL icon
Arch Capital
ACGL
+$28.1M

Sector Composition

Rank Sector Weight
1 Technology 37.08%
2 Financials 12.16%
3 Healthcare 12.14%
4 Consumer Discretionary 10.52%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TXRH icon
76
Texas Roadhouse
TXRH
$10.6B
$8.72M 0.33%
52,508
+4,239
+9% +$747K
2021 Q3
16 quarters
PLMR icon
77
Palomar
PLMR
$3.51B
$8.54M 0.32%
73,189
+6,289
+9% +$797K
2024 Q1
6 quarters
TMDX icon
78
Transmedics
TMDX
$2.74B
$8.54M 0.32%
+76,078
New +$8.91M
2025 Q3
0 quarters
PRIM icon
79
Primoris Services
PRIM
$4.44B
$8.53M 0.32%
+62,104
New +$6.67M
2025 Q3
0 quarters
CTRE icon
80
CareTrust REIT
CTRE
$8.64B
$8.44M 0.32%
243,414
+235,028
+2,803% +$7.73M
2020 Q4
19 quarters
KNSL icon
81
Kinsale Capital Group
KNSL
$7.74B
$8.43M 0.32%
19,816
+3,465
+21% +$1.57M
2021 Q2
17 quarters
SONY icon
82
Sony
SONY
$142B
$8.41M 0.32%
292,089
-4,453
-2% -$120K
2018 Q1
30 quarters
WAY icon
83
Waystar Holding Corp
WAY
$5.04B
$8.37M 0.32%
+220,847
New +$8.19M
2025 Q3
0 quarters
UFPT icon
84
UFP Technologies
UFPT
$2.28B
$8.35M 0.32%
41,839
+13,274
+46% +$2.92M
2025 Q1
2 quarters
GRBK icon
85
Green Brick Partners
GRBK
$2.65B
$8.35M 0.31%
112,998
+9,447
+9% +$646K
2024 Q1
6 quarters
MMSI icon
86
Merit Medical Systems
MMSI
$5.26B
$8.27M 0.31%
99,378
+33,125
+50% +$2.88M
2023 Q1
10 quarters
VRRM icon
87
Verra Mobility
VRRM
$457M
$8.17M 0.31%
330,685
+28,075
+9% +$694K
2024 Q1
6 quarters
ALKT icon
88
Alkami Technology
ALKT
$1.51B
$8.14M 0.31%
327,582
+130,319
+66% +$3.33M
2025 Q1
2 quarters
RELY icon
89
Remitly
RELY
$5.03B
$8.07M 0.3%
495,040
+169,271
+52% +$3.04M
2024 Q4
3 quarters
CWAN icon
90
DELISTED
Clearwater Analytics
CWAN
$8.04M 0.3%
446,289
+157,431
+55% +$3.19M
2025 Q2
1 quarter
FTI icon
91
TechnipFMC
FTI
$27.7B
$7.99M 0.3%
202,651
+8,682
+4% +$318K
2025 Q2
1 quarter
SPSC icon
92
SPS Commerce
SPSC
$3.02B
$7.93M 0.3%
76,113
+26,659
+54% +$3.17M
2022 Q2
13 quarters
BDC icon
93
Belden
BDC
$4.24B
$7.91M 0.3%
65,749
+5,216
+9% +$657K
2024 Q2
5 quarters
GPI icon
94
Group 1 Automotive
GPI
$2.76B
$7.86M 0.3%
+17,956
New +$8.05M
2025 Q3
0 quarters
AX icon
95
Axos Financial
AX
$5.01B
$7.79M 0.29%
92,050
+7,860
+9% +$685K
2024 Q3
4 quarters
HQY icon
96
HealthEquity
HQY
$7.46B
$7.63M 0.29%
80,494
+6,539
+9% +$615K
2023 Q4
7 quarters
SFM icon
97
Sprouts Farmers Market
SFM
$5.93B
$7.6M 0.29%
69,834
+15,694
+29% +$2.28M
2023 Q2
9 quarters
MGRC icon
98
McGrath RentCorp
MGRC
$2.8B
$7.59M 0.29%
+64,669
New +$7.8M
2025 Q3
0 quarters
ELF icon
99
e.l.f. Beauty
ELF
$6.38B
$7.58M 0.29%
57,208
+4,797
+9% +$592K
2023 Q4
7 quarters
ADMA icon
100
ADMA Biologics
ADMA
$2.31B
$7.57M 0.29%
516,588
+173,016
+50% +$2.97M
2025 Q2
1 quarter
2 3
4
5 6

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North Dakota State Investment Board Bismarck, North Dakota $2.46B AUM
MAMU
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CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $2.46B AUM 57.16% 1-Year Est. Return
PC
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SQA
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VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return

Renaissance Group's Q3 2025 Portfolio in Review

As of Q3 2025, Renaissance Group held 257 positions worth $2.65B, up 3.3% from $2.57B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Renaissance Group's Q3 2025 filing shows 21 new, 64 increased, 135 reduced and 18 closed positions. Its largest new stake was Tapestry: 328,888 shares worth $37.2M. The largest sale was HCA Healthcare, an estimated $33.2M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.

  • Renaissance Group's largest Q3 2025 buy was Tapestry: 328,888 shares worth $37.2M.
  • Renaissance Group added most to NRG Energy in Q3 2025, an estimated $32.2M increase.
  • Renaissance Group's biggest Q3 2025 reduction was HCA Healthcare, cutting an estimated $33.2M.
  • Renaissance Group fully exited Chart Industries in Q3 2025, selling an estimated $8.24M.
  • Renaissance Group's ten largest holdings make up 18% of its $2.65B portfolio in Q3 2025.
  • Renaissance Group opened 21 new positions and closed 18 in Q3 2025.
  • Renaissance Group's portfolio value rose 3.3% quarter-over-quarter to $2.65B.

Based on Renaissance Group's 13F filing for Q3 2025, filed 5 Nov 2025.